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Trade

buy - DMC

Status
loss
2025-07-10 15:05:09
14 minutes
PNL
-1.12
Entry: 0.005882
Last: 0.00581600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.426129816E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00586928
  4. ema21 - 0.00576251
  5. ema50 - 0.00575164
  6. ema100 - 0.00597781
  7. price_ema9_diff - 0.00216664
  8. ema9_ema21_diff - 0.0185275
  9. ema21_ema50_diff - 0.0018897
  10. price_ema100_diff - -0.0160284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5659
  14. kc_percentage - 0.652302
  15. kc_width_percentage - 0.126299
  16. volume_ema_diff - -0.198314
  17. volume_ema1 - 222836.13477512
  18. volume_ema2 - 277959.63876522
    19. ¸
  19. 15m
  20. ema9 - 0.00596067
  21. ema21 - 0.00594153
  22. ema50 - 0.00584582
  23. ema100 - 0.00570634
  24. price_ema9_diff - -0.0131997
  25. ema9_ema21_diff - 0.00322297
  26. ema21_ema50_diff - 0.0163708
  27. price_ema100_diff - 0.030782
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.47168
  31. kc_percentage - 0.324529
  32. kc_width_percentage - 0.0602975
  33. volume_ema_diff - -0.598061
  34. volume_ema1 - 39039.504420058
  35. volume_ema2 - 97128.024275919
    36. ¸
  36. 5m
  37. ema9 - 0.00594697
  38. ema21 - 0.0059695
  39. ema50 - 0.0059567
  40. ema100 - 0.0059181
  41. price_ema9_diff - -0.0109255
  42. ema9_ema21_diff - -0.00377502
  43. ema21_ema50_diff - 0.00214915
  44. price_ema100_diff - -0.00610119
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.374405
  48. kc_percentage - -0.0098979
  49. kc_width_percentage - 0.0290402
  50. volume_ema_diff - -0.429553
  51. volume_ema1 - 13236.613737841
  52. volume_ema2 - 23203.953189139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 112100
  56. 5m_price_ema100_diff: 0.0126155
  57. 5m_price: 113514
  58. 5m_correlation_with_coin: -0.030207
  59. btc_indicators
  60. 15m_ema100: 111285
  61. 15m_price_ema100_diff: 0.0200275
  62. 15m_price: 113514
  63. btc_indicators
  64. 1H_ema100: 109806
  65. 1H_price_ema100_diff: 0.0337655
  66. 1H_price: 113514
    67. ¸

Long Trade on DMC

The 10 Jul 2025 at 15:05:09

With 120496.5411 DMC at 0.005882$ per unit.

Position size of 708.7607 $

Take profit at 0.005982 (1.7 %) and Stop Loss at 0.005816 (1.12 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-14 16:24:40 0.8998 -100 2
KAS 2025-07-13 17:16:32 0.8934 -100 2
PUNDIX 2025-05-11 10:05:23 0.8927 -35 2
MOCA 2025-04-28 16:02:37 0.8933 50 1
VET 2025-07-13 17:46:27 0.8923 -100 1
AI 2025-05-09 10:27:56 0.8923 40 1
BROCCOLI 2025-07-03 22:14:15 0.891 -100 1
ETH 2025-06-26 05:57:59 0.8887 -100 1
UNI 2025-04-01 19:14:24 0.8887 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:05:09		 10 Jul 2025
15:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005882 0.005816 0.005982 1.52 0.004082
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.005882
  • Stop Loss: 0.005816
  • Take Profit: 0.005982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005816 - 0.005882 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005882 - 0.005982 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -6.6E-5 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
708.7607 100 120496.5411 7.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.005882 = -712.97

Donc, tu peux acheter -121212.12 avec un stoploss a 0.005816

Avec un position size USD de -712.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.0001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -712.97
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.7 % 12.05 $
SL % Target SL $ Target
1.12 % 7.95 $
PNL PNL %
-7.95 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2241 % 109.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005982
            [entry_price] => 0.005882
            [stop_loss] => 0.0058094
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005982
            [entry_price] => 0.005882
            [stop_loss] => 0.0058028
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005982
            [entry_price] => 0.005882
            [stop_loss] => 0.0057962
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005982
            [entry_price] => 0.005882
            [stop_loss] => 0.005783
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0000000000002E-6
            [max_drawdown] => 0.000233
            [rr_ratio] => -0.03
            [high] => 0.00587400
            [low] => 0.00564900
            [mfe_pct] => -0.14
            [mae_pct] => 3.96
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:05:09-04:00
            [end_at] => 2025-07-10T17:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000269
            [max_drawdown] => 0.000233
            [rr_ratio] => 1.15
            [high] => 0.00615100
            [low] => 0.00564900
            [mfe_pct] => 4.57
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:05:09-04:00
            [end_at] => 2025-07-10T21:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00608300
            [high_after] => 0.00615100
            [low_before] => 0.00580000
            [low_after] => 0.00564900
            [is_new_high] => 1
            [is_new_low] => 
        )

)